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MSL

Midsouth Bancorp, Inc.
MSL

Delisted

MSL was delisted on the 20th of September, 2019.

41 hedge funds and large institutions have $31M invested in Midsouth Bancorp, Inc. in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

7% less funds holding

Funds holding: 4441 (-3)

11% less capital invested

Capital invested by funds: $34.6M → $31M (-$3.64M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
41
Holders Change
-3
Holders Change %
-6.82%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
16
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JAM
1
Jacobs Asset Management
New York
$6.97M +$3.05M +397,344 +77%
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$4.81M +$250K +32,564 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.85M +$128K +16,716 +5%
LSV Asset Management
4
LSV Asset Management
Illinois
$2.79M +$435K +56,637 +18%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.42M +$9.99K +1,300 +0.4%
BFC
6
Banc Funds Company
Illinois
$1.89M
PRCP
7
Pacific Ridge Capital Partners
Oregon
$1.86M +$452K +58,800 +32%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.83M +$286K +37,265 +18%
BCM
9
Bridgeway Capital Management
Texas
$800K
BCM
10
BHZ Capital Management
California
$749K +$186K +24,241 +33%
SM
11
Salzhauer Michael
$638K
AA
12
Ancora Advisors
Ohio
$374K +$138K +18,000 +58%
Wells Fargo
13
Wells Fargo
California
$356K -$49.2K -6,398 -12%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$269K -$354 -46 -0.1%
MC
15
Menta Capital
California
$238K -$52.5K -6,829 -18%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$201K -$163K -21,200 -45%
BFA
17
BlackRock Fund Advisors
California
$193K -$15K -1,947 -7%
MERSOM
18
Municipal Employees' Retirement System of Michigan
Michigan
$193K
BIT
19
BlackRock Institutional Trust
California
$179K
Northern Trust
20
Northern Trust
Illinois
$179K +$11K +1,428 +6%
Morgan Stanley
21
Morgan Stanley
New York
$176K -$95.5K -12,426 -35%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$155K +$999 +130 +0.6%
Federated Hermes
23
Federated Hermes
Pennsylvania
$132K +$3.57K +464 +3%
Invesco
24
Invesco
Georgia
$131K +$131K +17,110 New
TCIM
25
TIAA CREF Investment Management
New York
$123K

MSL Hedge Fund Activity: Q1 2016 in Review

41 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Midsouth Bancorp, Inc. (MSL) for Q1 2016, worth a combined $31M — down 11% from $34.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of MSL and 4 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 16 added.

The largest buyer was Jacobs Asset Management, adding an estimated $3.05M. The largest seller was EJF Capital, exiting entirely with an estimated $1.71M sold.

  • 41 institutional investors held Midsouth Bancorp, Inc. (MSL) as of Q1 2016, down from 44 in Q4 2015.
  • Funds reported $31M of Midsouth Bancorp, Inc. stock for Q1 2016, down 11% quarter-over-quarter.
  • 4 funds opened new Midsouth Bancorp, Inc. positions in Q1 2016 and 7 closed out, a net change of -3 holders.
  • The largest Midsouth Bancorp, Inc. buyer in Q1 2016 was Jacobs Asset Management, an estimated $3.05M added.
  • The largest Midsouth Bancorp, Inc. seller in Q1 2016 was EJF Capital, an estimated $1.71M sold.

Based on aggregated 13F filings for Q1 2016.